Q3 2024 Holdings
Filed 2024-11-13 | 264 holdings | $337.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $243.6K | 1,277 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $245.3K | 10,725 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $245.6K | 10,200 | 0.1% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $247.2K | 30,288 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $247.7K | 974 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $249.4K | 1,841 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $249.6K | 2,465 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $250.9K | 1,997 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253.0K | 1,333 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $253.7K | 2,844 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $255.3K | 4,655 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $256.1K | 12,636 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $257.0K | 44,308 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $257.6K | 5,500 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $258.7K | 2,049 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $259.8K | 1,750 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $262.6K | 629 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $263.2K | 1,388 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $265.1K | 465 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267.9K | 714 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $270.4K | 1,410 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $272.4K | 8,236 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $287.3K | 1,865 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $287.6K | 2,999 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $287.8K | 10,227 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $295.1K | 1,657 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $296.5K | 67,848 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $296.9K | 2,125 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $301.8K | 110,150 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $306.5K | 28,857 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.2K | 1,136 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313.6K | 1,158 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $323.6K | 2,320 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $324.9K | 2,283 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $326.5K | 2,864 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $331.3K | 10,555 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $338.0K | 2,000 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $347.0K | 14,050 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $347.3K | 2,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $349.7K | 1,419 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $355.0K | 46,402 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $356.1K | 758 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $356.3K | 3,797 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $358.4K | 490,981 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $365.5K | 3,116 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $367.0K | 3,816 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $371.5K | 67,063 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $375.7K | 1,000 | 0.1% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $377.1K | 21,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $377.2K | 1,590 | 0.1% |